SC

Samlyn Capital Portfolio holdings

AUM $6.89B
1-Year Est. Return 29.14%
This Quarter Est. Return
1 Year Est. Return
+29.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.24B
AUM Growth
+$255M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$119M
3
+$93.9M
4
PANW icon
Palo Alto Networks
PANW
+$79.9M
5
DKS icon
Dick's Sporting Goods
DKS
+$79.2M

Top Sells

1
+$136M
2
+$101M
3
+$74.9M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$71.7M
5
NOW icon
ServiceNow
NOW
+$62.1M

Sector Composition

1 Financials 23.99%
2 Healthcare 22.16%
3 Consumer Discretionary 19.41%
4 Industrials 10.55%
5 Technology 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$353M 6.57%
1,617,269
-464,429
2
$343M 6.38%
2,098,441
+63,449
3
$297M 5.53%
4,915,556
+286,571
4
$280M 5.2%
2,963,741
+1,264,448
5
$176M 3.28%
8,990,280
+1,239,967
6
$175M 3.25%
+2,032,770
7
$174M 3.23%
2,118,774
+975,342
8
$145M 2.7%
2,811,314
+1,378,162
9
$141M 2.61%
1,321,357
-187,765
10
$139M 2.58%
1,043,315
-160,244
11
$123M 2.29%
1,179,258
+756,539
12
$116M 2.15%
4,393,359
+517,783
13
$114M 2.13%
4,520,966
-561,924
14
$108M 2%
2,668,497
-1,139,781
15
$101M 1.87%
363,529
+278,701
16
$99.8M 1.85%
2,277,136
+655,121
17
$99.4M 1.85%
3,495,221
+1,026,774
18
$96.6M 1.8%
1,561,433
-1,158,049
19
$93.9M 1.75%
+302,822
20
$88.5M 1.65%
1,699,134
-366,186
21
$88.3M 1.64%
1,497,860
-535,167
22
$83.4M 1.55%
1,777,935
+804,075
23
$82.8M 1.54%
1,914,884
+434,218
24
$77.4M 1.44%
2,399,450
-126,415
25
$72M 1.34%
1,048,092
+142,261
1
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